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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (28.2) $ (114.8) $ 81.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations, net of tax 2.8 29.1 9.2
Depreciation and amortization 139.9 161.9 165.8
Share-based compensation expense 14.1 17.3 9.9
Deferred income taxes 7.1 (28.4) (34.6)
Available-for-sale securities (1.1) (0.4) (0.4)
Property and other assets (0.9) (44.9) (2.4)
Business acquisitions and dispositions 6.3 0.0 (2.8)
Venezuela impairment 35.3 0.0 0.0
Other impairment losses 1.9 3.3 2.9
Retirement benefit funding (more) less than expense:      
Pension 10.8 (23.6) 11.3
Other than pension 9.2 1.5 15.0
Remeasurement losses due to Venezuela currency devaluations 18.1 121.6 13.4
Other operating 2.6 7.6 2.3
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable and income taxes receivable (44.8) (90.7) (69.7)
Accounts payable, income taxes payable and accrued liabilities 33.0 105.5 23.6
Customer obligations 12.5 15.4 (9.7)
Prepaid and other current assets (3.4) (9.9) (19.4)
Other (4.4) (14.7) (11.0)
Discontinued operations (2.0) 5.5 17.0
Net cash provided by operating activities 208.8 141.3 201.5
Cash flows from investing activities:      
Capital expenditures (101.1) (136.1) (172.9)
Acquisitions 0.0 (4.6) (18.1)
Dispositions, net of cash disposed (14.6) 0.0 0.0
Available-for-sale securities:      
Purchases (27.3) 0.0 0.0
Sales 33.9 0.9 9.9
Cash proceeds from sale of property, equipment and investments 1.9 62.7 5.9
Other 1.6 (3.6) (0.5)
Discontinued operations 1.9 (13.3) 52.7
Net cash used by investing activities (103.7) (94.0) (123.0)
Cash flows from financing activities:      
Short-term debt (19.2) (7.8) 60.5
Borrowings 569.5 703.8 432.6
Repayments (633.9) (588.8) (418.8)
Borrowings 86.1 7.5 3.8
Repayments (42.0) (81.0) (27.3)
Acquisitions of noncontrolling interests (1.5) 0.0 (18.5)
Payment of acquisition-related obligation 0.0 0.0 (12.8)
Nonrecourse financing of real estate transaction 14.5 0.0 0.0
Dividends to:      
Shareholders of Brink’s (19.5) (19.4) (19.2)
Noncontrolling interests in subsidiaries (5.3) (8.6) (6.0)
Proceeds from exercise of stock options 3.8 0.4 6.7
Minimum tax withholdings associated with share-based compensation (2.0) (1.2) (3.5)
Other 0.3 (1.6) (1.0)
Discontinued operations 0.2 0.0 (2.5)
Net cash (used) provided by financing activities (49.0) 3.3 (6.0)
Effect of exchange rate changes on cash and cash equivalents (34.0) (129.9) (18.7)
Cash and cash equivalents:      
Increase (decrease) 22.1 (79.3) 53.8
Balance at beginning of period 176.2 255.5 201.7
Balance at end of period 198.3 $ 176.2 $ 255.5
Venezuela      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Venezuela impairment $ 35.3